IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.2%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-2.4%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
107
New
8
Increased
34
Reduced
60
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.49M |
| 3 |
Accenture
ACN
|
$3.34M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.04M |
| 5 |
Franco-Nevada
FNV
|
$1.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.7M |
| 3 |
JPMorgan Chase
JPM
|
$5.07M |
| 4 |
Johnson & Johnson
JNJ
|
$4.55M |
| 5 |
Pfizer
PFE
|
$3.69M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.84T
| $1.49M | 0.41% |
8,673
-70
| -0.8% | -$12K |
|
77
International Flavors & Fragrances
IFF
$17B
| $1.43M | 0.39% |
+9,902
| New | +$1.43M |
|
78
F5
FFIV
$17.7B
| $1.42M | 0.39% |
6,813
+1,302
| +24% | +$271K |
|
79
Alibaba
BABA
$329B
| $1.31M | 0.36% |
7,652
+2,663
| +53% | +$457K |
|
80
Cadence Design Systems
CDNS
$93.3B
| $1.3M | 0.36% |
27,478
-1,575
| -5% | -$74.4K |
|
81
J.M. Smucker
SJM
$11.7B
| $1.28M | 0.35% |
11,954
-4,059
| -25% | -$434K |
|
82
PPG Industries
PPG
$24.7B
| $1.21M | 0.33% |
10,652
+167
| +2% | +$18.9K |
|
83
Xylem
XYL
$34.1B
| $1.17M | 0.32% |
14,058
-1,584
| -10% | -$132K |
|
84
Marriott International Class A Common Stock
MAR
$71.7B
| $1.12M | 0.31% |
8,121
-69
| -0.8% | -$9.49K |
|
85
Illinois Tool Works
ITW
$76.4B
| $1.08M | 0.3% |
7,339
-27
| -0.4% | -$3.97K |
|
86
Kraft Heinz
KHC
$30.6B
| $1.02M | 0.28% |
17,800
+1,800
| +11% | +$103K |
|
87
AbbVie
ABBV
$374B
| $1M | 0.27% |
10,296
+350
| +4% | +$34K |
|
88
Affiliated Managers Group
AMG
$6.51B
| $967K | 0.27% |
6,785
+377
| +6% | +$53.7K |
|
89
NVIDIA
NVDA
$4.13T
| $943K | 0.26% |
3,221
| – | – |
|
90
Prosperity Bancshares
PB
$6.52B
| $914K | 0.25% |
12,645
-388
| -3% | -$28K |
|
91
Pinnacle Financial Partners
PNFP
$7.5B
| $910K | 0.25% |
14,514
+3,808
| +36% | +$239K |
|
92
Advanced Micro Devices
AMD
$261B
| $907K | 0.25% |
28,176
-53,228
| -65% | -$1.71M |
|
93
Cinemark Holdings
CNK
$2.92B
| $904K | 0.25% |
21,588
-1,303
| -6% | -$54.6K |
|
94
Adobe
ADBE
$146B
| $877K | 0.24% |
3,118
-776
| -20% | -$218K |
|
95
Intuitive Surgical
ISRG
$167B
| $875K | 0.24% |
1,463
-318
| -18% | -$190K |
|
96
LKQ Corp
LKQ
$8.29B
| $868K | 0.24% |
26,287
-763
| -3% | -$25.2K |
|
97
Lockheed Martin
LMT
$105B
| $857K | 0.24% |
2,376
+55
| +2% | +$19.8K |
|
98
Cummins
CMI
$54.3B
| $823K | 0.23% |
5,405
+500
| +10% | +$76.1K |
|
99
Sensata Technologies
ST
$4.64B
| $806K | 0.22% |
+16,269
| New | +$806K |
|
100
Global Payments
GPN
$21.1B
| $772K | 0.21% |
5,816
| – | – |
|